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Betashares Europe ETF - Currency Hedged

HEURBetasharesLast updated: Dec 25

What HEUR does

The Betashares Europe ETF - Currency Hedged (HEUR) is designed to give Australian investors exposure to a diverse range of European companies without worrying about currency fluctuations. This ETF invests in a broad selection of European stocks, aiming to capture the growth potential of major European economies. By using a currency hedging strategy, it seeks to protect investors from the impact of changes in the exchange rate between the Australian dollar and European currencies. With a management fee of 0.56%, HEUR provides a straightforward way to access European markets while managing currency risk.

Management Fee

0.56%

Distribution Yield

0.00%

Fund Under Management

$84M

+5.09M

Monthly Liquidity

7.64%

Spread

0.24%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
ASML Holding NV9.60%
SAP SE4.10%
Siemens AG4.00%
Banco Santander SA3.30%
LVMH Moet Hennessy Louis Vuit3.20%
Allianz SE3.00%
Airbus SE2.70%
Schneider Electric SE2.60%
Banco Bilbao Vizcaya Argentari2.60%
Totalenergies SE2.40%

Sector Exposure

Information Technology13.70%
Financials6.60%
Industrials5.30%
Consumer Discretionary4.80%
Energy2.40%

Country Exposure

Germany11.10%
Netherlands9.60%
France6.10%
Spain6.00%

Monthly fund flows

Monthly Flow

+$3.43M

12-Month Flow

+$28.43M

Trading Activity

Transacted Value

$6M

Volume

374,367

Number of Trades

842

Monthly Liquidity

7.64%

Performance

1 Month

2.06%

1 Year

22.18%

3 Year

15.89%

5 Year

10.97%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

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Resources

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